中商官网
研究报告
中粮资本（002423）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2007 | 1299000000.0000 | 77167800.0000 | 120000000.0000 | 88054200.0000 | 1418000000.0000 | 640000000.0000 | 778000000.0000 |
| 2008 | 1623000000.0000 | 111000000.0000 | 142000000.0000 | 129000000.0000 | 1744000000.0000 | 927000000.0000 | 817000000.0000 |
| 2009 | 1670000000.0000 | 104000000.0000 | 151000000.0000 | 135000000.0000 | 1853000000.0000 | 844000000.0000 | 1008000000.0000 |
| 2010 | 1407000000.0000 | 82223400.0000 | 107000000.0000 | 95843800.0000 | 2653000000.0000 | 820000000.0000 | 1832000000.0000 |
| 2011 | 1737000000.0000 | 83092000.0000 | 105000000.0000 | 90743600.0000 | 2726000000.0000 | 893000000.0000 | 1833000000.0000 |
| 2012 | 1854000000.0000 | 20467600.0000 | 90897600.0000 | 71498200.0000 | 2880000000.0000 | 1078000000.0000 | 1802000000.0000 |
| 2013 | 1316000000.0000 | -90896500.0000 | 17013600.0000 | 2315200.0000 | 2971000000.0000 | 1181000000.0000 | 1791000000.0000 |
| 2014 | 1219000000.0000 | -59974300.0000 | -44689500.0000 | -46642200.0000 | 3543000000.0000 | 1507000000.0000 | 2036000000.0000 |
| 2015 | 954000000.0000 | -241000000.0000 | -214000000.0000 | -213000000.0000 | 3484000000.0000 | 1661000000.0000 | 1823000000.0000 |
| 2016 | 874000000.0000 | -74751300.0000 | 5197900.0000 | 5197900.0000 | 3773000000.0000 | 1944000000.0000 | 1829000000.0000 |
| 2017 | 973000000.0000 | -256000000.0000 | -258000000.0000 | -258000000.0000 | 3426000000.0000 | 1854000000.0000 | 1572000000.0000 |
| 2018 | 9680000000.0000 | 1144000000.0000 | 1161000000.0000 | 783000000.0000 | 62989000000.0000 | 40432000000.0000 | 22557000000.0000 |
| 2019 | 11258000000.0000 | 1324000000.0000 | 1320000000.0000 | 1162000000.0000 | 67178000000.0000 | 45675000000.0000 | 21504000000.0000 |
| 2020 | 13568000000.0000 | 1952000000.0000 | 1949000000.0000 | 1619000000.0000 | 84812000000.0000 | 61851000000.0000 | 22961000000.0000 |
| 2021 | 19707000000.0000 | 2451000000.0000 | 2446000000.0000 | 2061000000.0000 | 102436000000.0000 | 77624000000.0000 | 24813000000.0000 |
| 2022 | 18607000000.0000 | 1011000000.0000 | 1004000000.0000 | 1099000000.0000 | 117299000000.0000 | 92470000000.0000 | 24829000000.0000 |
| 2023 | 22282000000.0000 | 1870000000.0000 | 1859000000.0000 | 1484000000.0000 | 124801000000.0000 | 98315000000.0000 | 26487000000.0000 |
| 2024 | 25250000000.0000 | 2226000000.0000 | 2214000000.0000 | 1856000000.0000 | 145779000000.0000 | 114784000000.0000 | 30995000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2007 | 5.70 | 9.24 | 8.46 | 13.9400 | 2.6700 | 13.85 | 0.92 |
| 2008 | 6.53 | 8.75 | 8.14 | 16.1500 | 3.0800 | 15.70 | 0.93 |
| 2009 | 5.93 | 9.04 | 8.15 | 14.7700 | 3.7200 | 10.27 | 0.90 |
| 2010 | 2.99 | 7.60 | 4.03 | 6.4900 | 3.5900 | 7.30 | 0.53 |
| 2011 | 0.63 | 6.04 | 3.85 | 4.9100 | 3.6300 | 8.14 | 0.64 |
| 2012 | -3.83 | 4.90 | 3.16 | 3.9300 | 4.0500 | 6.90 | 0.64 |
| 2013 | -7.37 | 1.29 | 0.57 | 0.1300 | 3.0400 | 4.55 | 0.44 |
| 2014 | -5.41 | -3.67 | -1.26 | -2.6000 | 2.7300 | 3.49 | 0.34 |
| 2015 | -25.89 | -22.43 | -6.14 | -11.0600 | 2.5100 | 2.32 | 0.27 |
| 2016 | -17.05 | 0.59 | 0.14 | 0.2800 | 2.0900 | 2.00 | 0.23 |
| 2017 | -27.85 | -26.52 | -7.53 | -15.1700 | 2.4700 | 2.60 | 0.28 |
| 2018 | -6.87 | 11.99 | 1.84 | -7.4400 | 2.4200 | 3.66 | 0.15 |
| 2019 | -3.93 | 11.72 | 1.96 | 4.0800 | -- | 1.97 | 0.17 |
| 2020 | -5.89 | 14.36 | 2.30 | 6.2600 | -- | 23.45 | 0.16 |
| 2021 | 3.95 | 12.41 | 2.39 | 7.7700 | 24.0800 | 45.28 | 0.19 |
| 2022 | 1.33 | 5.40 | 0.86 | 3.2600 | 27.1200 | 18.57 | 0.16 |
| 2023 | -1.73 | 8.34 | 1.49 | 5.4100 | 33.6400 | 9.99 | 0.18 |
| 2024 | -12.64 | 8.77 | 1.52 | 5.6800 | 8.2200 | 1.39 | 0.17 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2007 | 45.13 | 54.87 | 1.2900 | 0.5100 |
| 2008 | 53.15 | 46.85 | 1.2700 | 0.5300 |
| 2009 | 45.55 | 54.40 | 1.4400 | 0.8200 |
| 2010 | 30.91 | 69.05 | 2.6700 | 1.8000 |
| 2011 | 32.76 | 67.24 | 1.9200 | 1.1600 |
| 2012 | 37.43 | 62.57 | 1.6300 | 1.1200 |
| 2013 | 39.75 | 60.28 | 1.3900 | 0.8900 |
| 2014 | 42.53 | 57.47 | 1.2300 | 0.7900 |
| 2015 | 47.68 | 52.32 | 0.9600 | 0.6300 |
| 2016 | 51.52 | 48.48 | 0.9200 | 0.6400 |
| 2017 | 54.12 | 45.88 | 0.7700 | 0.5300 |
| 2018 | 64.19 | 35.81 | 0.6600 | 0.3800 |
| 2019 | 67.99 | 32.01 | 1.9400 | 1.4500 |
| 2020 | 72.93 | 27.07 | 1.7000 | 1.1800 |
| 2021 | 75.78 | 24.22 | 1.5300 | 1.0800 |
| 2022 | 78.83 | 21.17 | 1.5200 | 1.1200 |
| 2023 | 78.78 | 21.22 | 1.6000 | 1.1700 |
| 2024 | 78.74 | 21.26 | 1.6300 | 1.1700 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2007 | 1225000000.0000 | 20565400.0000 | 146000000.0000 | 3184400.0000 |
| 2008 | 1517000000.0000 | 24264800.0000 | 171000000.0000 | 19293000.0000 |
| 2009 | 1571000000.0000 | 27619800.0000 | 208000000.0000 | 7739700.0000 |
| 2010 | 1365000000.0000 | 31742800.0000 | 188000000.0000 | 6127200.0000 |
| 2011 | 1726000000.0000 | 36847800.0000 | 202000000.0000 | 11236700.0000 |
| 2012 | 1925000000.0000 | 45236000.0000 | 189000000.0000 | 12140000.0000 |
| 2013 | 1413000000.0000 | 33797900.0000 | 190000000.0000 | 19352700.0000 |
| 2014 | 1285000000.0000 | 43084100.0000 | 160000000.0000 | 16727100.0000 |
| 2015 | 1201000000.0000 | 37971700.0000 | 185000000.0000 | 17074500.0000 |
| 2016 | 1023000000.0000 | 41386100.0000 | 125000000.0000 | 45198200.0000 |
| 2017 | 1244000000.0000 | 40622700.0000 | 115000000.0000 | 59055100.0000 |
| 2018 | 10345000000.0000 | -- | 2105000000.0000 | 48471100.0000 |
| 2019 | 11701000000.0000 | -- | 2374000000.0000 | -- |
| 2020 | 14367000000.0000 | -- | 2455000000.0000 | -- |
| 2021 | 18929000000.0000 | -- | 2321000000.0000 | -- |
| 2022 | 18359000000.0000 | -- | 2218000000.0000 | -- |
| 2023 | 22668000000.0000 | -- | 2699000000.0000 | -- |
| 2024 | 28442000000.0000 | -- | 2903000000.0000 | -- |